MURERFIRMAET DAMGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET DAMGAARD ApS
MURERFIRMAET DAMGAARD ApS (CVR number: 20729791) is a company from GRIBSKOV. The company recorded a gross profit of 544.4 kDKK in 2024. The operating profit was -209.6 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERFIRMAET DAMGAARD ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 351.22 | 1 058.38 | 1 270.96 | 589.01 | 544.38 |
| EBIT | 256.56 | -92.54 | 189.40 | - 186.25 | - 209.57 |
| Net earnings | 193.19 | -79.05 | 139.25 | - 153.60 | - 168.24 |
| Shareholders equity total | 792.15 | 713.11 | 852.36 | 698.76 | 530.52 |
| Balance sheet total (assets) | 1 141.15 | 1 069.96 | 1 216.38 | 912.61 | 732.82 |
| Net debt | - 234.89 | - 310.15 | - 294.04 | - 112.30 | 98.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | -8.4 % | 16.6 % | -17.5 % | -25.5 % |
| ROE | 27.8 % | -10.5 % | 17.8 % | -19.8 % | -27.4 % |
| ROI | 36.3 % | -12.3 % | 24.2 % | -24.0 % | -31.6 % |
| Economic value added (EVA) | 168.95 | - 112.82 | 110.12 | - 191.12 | - 199.99 |
| Solvency | |||||
| Equity ratio | 69.4 % | 66.6 % | 70.1 % | 76.6 % | 72.4 % |
| Gearing | 18.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.0 | 2.3 | 1.8 | 2.0 |
| Current ratio | 2.4 | 2.2 | 2.6 | 2.1 | 2.2 |
| Cash and cash equivalents | 234.89 | 310.15 | 294.04 | 112.30 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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